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Security
LU0459999123
Aviva Investors Glb Convert Absol Return Fd Ia GBP H Dis
Last NAV
17/04/2024
134.4192 GBP
-0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
134.4192 GBP
-
233 416.5
-
-
-
-
-
-
-
16/04/2024
134.5289 GBP
-
233 607.02
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating